Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Core Plus Bond Fund, a series of 525 Market Street Fund, LLC See All Filings	D	2025-01-10 18:27:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Allspring Funds Distributor, LLC CIK Number 0002051586 Filed Document 0000898432-25-000037 Exclusions or Exemptions 506b Accepted Date 2025-01-10 18:27:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
VENTIVA, INC. See All Filings	D	2025-01-10 18:13:25 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001449250 Filed Document 0001449250-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-10 18:13:25 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
TA Realty Core Property Employee Feeder, LLC See All Filings	D	2025-01-10 18:09:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002044347 Filed Document 0002044347-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-10 18:09:19 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Forte Investment Fund, LLC See All Filings	1-A/A	2025-01-10 18:07:43 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers Dalmore Group LLC CIK Number 0002036390 Filed Document 0001731122-25-000060 Accepted Date 2025-01-10 18:07:43 UTC Type of Offering 1-A/A Industry REAL ESTATE INVESTMENT TRUSTS Offering Tier Tier2 Principal Place of Business NEW JERSEY Revenue or Assets $0 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
Blue Ocean Capital Wealth Fund LLC See All Filings	D/A	2025-01-10 18:03:45 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001930468 Filed Document 0001930468-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-01-10 18:03:45 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Tolleson 2019 Private Investment, LP See All Filings	D/A	2025-01-10 17:59:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001772386 Filed Document 0001772386-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-10 17:59:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Tolleson 2018 Private Investment, LP See All Filings	D/A	2025-01-10 17:52:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001735428 Filed Document 0001707382-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-01-10 17:52:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
RAADR, INC. See All Filings	1-A/A	2025-01-10 17:43:30 UTC
Amount To Be Raised $4,500,000 Associated Brokers / Dealers N/A CIK Number 0001384365 Filed Document 0001393905-25-000015 Accepted Date 2025-01-10 17:43:30 UTC Type of Offering 1-A/A Industry TELEPHONE COMMUNICATIONS (NO RADIOTELEPHONE) Offering Tier Tier1 Principal Place of Business FLORIDA Revenue or Assets $0 State of Jurisdiction NEVADA Type of Security Equity (common or preferred stock)
Oaktree Asset-Backed Finance Fund (Parallel), L.P. See All Filings	D	2025-01-10 17:29:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002026131 Filed Document 0002026131-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-10 17:29:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
MAYA Capital Series Co-Invest I, L.P. (Series Merama II) See All Filings	D	2025-01-10 17:25:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002051653 Filed Document 0002051653-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-10 17:25:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business BRAZIL Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Tarcat Capital SPV I LLC See All Filings	D	2025-01-10 17:24:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002051638 Filed Document 0002051638-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-10 17:24:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Neptune Management Holdings, LLC See All Filings	D	2025-01-10 17:23:44 UTC
Amount To Be Raised $108,543 Associated Brokers / Dealers N/A CIK Number 0001938034 Filed Document 0001938034-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-01-10 17:23:44 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
CMN Summit LLC See All Filings	D	2025-01-10 17:23:33 UTC
Amount To Be Raised $25,000 Associated Brokers / Dealers N/A CIK Number 0001820485 Filed Document 0001820485-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-10 17:23:33 UTC Type of Offering D Industry Insurance Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Bell Hill SPV VI LP See All Filings	D	2025-01-10 17:23:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Old City Securities LLC CIK Number 0002051114 Filed Document 0000912282-25-000026 Exclusions or Exemptions 506b Accepted Date 2025-01-10 17:23:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Shima CoinFX SPV LLC See All Filings	D	2025-01-10 17:22:55 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001994704 Filed Document 0001994704-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-10 17:22:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Oaktree Asset-Backed Finance Fund, L.P. See All Filings	D	2025-01-10 17:22:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002026151 Filed Document 0002026151-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-10 17:22:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
EquityZen Growth Technology Fund LLC - Series 2016 See All Filings	D	2025-01-10 17:18:55 UTC
Amount To Be Raised $384,637 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002046342 Filed Document 0002046342-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-10 17:18:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
WETHRIVV LLC See All Filings	C/A	2025-01-10 17:17:05 UTC
Financial Interest No. Filing Platform PicMii Crowdfunding LLC Offering Amount $4,999,997 CIK Number 0001964291 Filed Document 0001964291-25-000001 Accepted Date 2025-01-10 17:17:05 UTC Type of Offering C/A Security Offered Amount 2,159 Security Offered Type Other State PENNSYLVANIA
GoalVest Pre-IPO Growth Fund LP See All Filings	D/A	2025-01-10 17:14:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001923045 Filed Document 0001923045-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-10 17:14:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NEWVEST CAYMAN HOLDINGS, LP See All Filings	D/A	2025-01-10 17:12:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002007375 Filed Document 0002007375-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-10 17:12:21 UTC Type of Offering D/A Industry Investing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Yaupon Fund (CI) Ltd. See All Filings	D/A	2025-01-10 17:08:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001751965 Filed Document 0000919574-25-000310 Exclusions or Exemptions 506b Accepted Date 2025-01-10 17:08:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
EquityZen Growth Technology Fund LLC - Series 1960 See All Filings	D	2025-01-10 17:07:44 UTC
Amount To Be Raised $375,000 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002036527 Filed Document 0002036527-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-10 17:07:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Tolleson 2015 Private Investment, LP See All Filings	D/A	2025-01-10 17:06:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001653874 Filed Document 0001653874-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-10 17:06:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NEWVEST INVESTORS, LP See All Filings	D/A	2025-01-10 17:06:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002007187 Filed Document 0002007187-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-10 17:06:22 UTC Type of Offering D/A Industry Investing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Wellington Global Equity Long/Short Fund, Ltd. See All Filings	D/A	2025-01-10 17:05:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Funds Distributors Inc. and Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0001456163 Filed Document 0000919574-25-000308 Exclusions or Exemptions 506b Accepted Date 2025-01-10 17:05:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
WESTFIELD ABSOLUTE RETURN FUND LP See All Filings	D/A	2025-01-10 17:05:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001269422 Filed Document 0000929638-25-000120 Exclusions or Exemptions 506b Accepted Date 2025-01-10 17:05:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SP CORE VALUE FUND I, LP See All Filings	D	2025-01-10 17:04:56 UTC
Amount To Be Raised $888,900 Associated Brokers / Dealers N/A CIK Number 0002051562 Filed Document 0002051562-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-10 17:04:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
KKR Global Credit Opportunities (Overseas) Feeder L.P. See All Filings	D/A	2025-01-10 17:01:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001690849 Filed Document 0000950142-25-000071 Exclusions or Exemptions 506b Accepted Date 2025-01-10 17:01:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Greencroft Partners, LP See All Filings	D/A	2025-01-10 17:00:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001959090 Filed Document 0001959090-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-10 17:00:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Tolleson 2015 Goff, LP See All Filings	D/A	2025-01-10 17:00:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001669929 Filed Document 0001638219-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-10 17:00:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
RGP Income Fund, LP See All Filings	D/A	2025-01-10 16:59:21 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers Skyway Capital Markets, LLC, Realta Wealth, Emerson Equity, Metric Financial, Great Point Capital, Madison Avenue Securities, LLC, Landolt Securities, Inc, Herbert J Sims & Co, Inc, Innovation Partners LLC, Calton & Associates, Inc., and American Trust Investment Services CIK Number 0002001936 Filed Document 0002001936-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-01-10 16:59:21 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Senvest Technology Partners Master Fund, LP See All Filings	D/A	2025-01-10 16:57:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001694900 Filed Document 0000919574-25-000306 Exclusions or Exemptions 506b Accepted Date 2025-01-10 16:57:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
180 Life Sciences Corp. See All Filings	D	2025-01-10 16:55:22 UTC
Amount To Be Raised $2,892,000 Associated Brokers / Dealers Maxim Group LLC and A.G.P./Alliance Global Partners CIK Number 0001690080 Filed Document 0001213900-25-002711 Exclusions or Exemptions 506b Accepted Date 2025-01-10 16:55:22 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Tolleson 2015 Energy, LP See All Filings	D/A	2025-01-10 16:52:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001638219 Filed Document 0001638219-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-10 16:52:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Neuberger Berman Tactical Macro Enhanced (Offshore) Fund LP See All Filings	D/A	2025-01-10 16:51:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002000491 Filed Document 0000898432-25-000036 Exclusions or Exemptions 506b Accepted Date 2025-01-10 16:51:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Neuberger Berman Tactical Macro Enhanced (Onshore) Fund LP See All Filings	D/A	2025-01-10 16:49:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002000489 Filed Document 0000898432-25-000035 Exclusions or Exemptions 506b Accepted Date 2025-01-10 16:49:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SENVEST MASTER FUND, L.P. See All Filings	D/A	2025-01-10 16:48:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001600185 Filed Document 0000919574-25-000304 Exclusions or Exemptions 506b Accepted Date 2025-01-10 16:48:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Neuberger Berman Tactical Macro Enhanced Master Fund LP See All Filings	D/A	2025-01-10 16:47:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002000494 Filed Document 0000898432-25-000034 Exclusions or Exemptions 506b Accepted Date 2025-01-10 16:47:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
RGP Income Fund, LP See All Filings	D/A	2025-01-10 16:43:04 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers Skyway Capital Markets, LLC, Realta Wealth, Emerson Equity, Metric Financial, Great Point Capital, Madison Avenue Securities, LLC, Landolt Securities, Inc, Herbert J Sims & Co, Inc, Innovation Partners LLC, Calton & Associates, Inc., and American Trust Investment Services CIK Number 0002001936 Filed Document 0002001936-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-01-10 16:43:04 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
ModVans Inc. See All Filings	1-A POS	2025-01-10 16:40:31 UTC
Amount To Be Raised $74,500,000 Associated Brokers / Dealers N/A CIK Number 0001759058 Filed Document 0001683168-25-000225 Accepted Date 2025-01-10 16:40:31 UTC Type of Offering 1-A POS Industry MOTOR HOMES Offering Tier Tier2 Principal Place of Business NEVADA Revenue or Assets $244,498 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
Olesen Value Fund L.P. See All Filings	D/A	2025-01-10 16:38:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001491567 Filed Document 0001491567-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-01-10 16:38:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Generative Crossover Onshore LP See All Filings	D/A	2025-01-10 16:37:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001868383 Filed Document 0000902664-25-000159 Exclusions or Exemptions 506b Accepted Date 2025-01-10 16:37:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BCA Select, LLC - Series 2 - Redwood Opportunity See All Filings	D/A	2025-01-10 16:36:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001840440 Filed Document 0000919574-25-000302 Exclusions or Exemptions 506b Accepted Date 2025-01-10 16:36:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Valkyrie Topco, LLC See All Filings	D	2025-01-10 16:33:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002023290 Filed Document 0000945621-25-000050 Exclusions or Exemptions 506b Accepted Date 2025-01-10 16:33:25 UTC Type of Offering D Industry Business Services Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Bright Silicon Technologies, Inc. See All Filings	D	2025-01-10 16:33:16 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001889042 Filed Document 0001446933-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-10 16:33:16 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Axiom Capital Partners, LP See All Filings	D	2025-01-10 16:32:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002050816 Filed Document 0002050816-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-10 16:32:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
Hen & Drake Modern Tearoom, LLC See All Filings	C/A	2025-01-10 16:32:28 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $50,000 CIK Number 0002049250 Filed Document 0002049250-25-000001 Accepted Date 2025-01-10 16:32:28 UTC Type of Offering C/A Security Offered Amount N/A Security Offered Type Debt State CALIFORNIA
Hacker Valley Coal Opportunity Fund, L.P. See All Filings	D	2025-01-10 16:32:13 UTC
Amount To Be Raised $19,230,000 Associated Brokers / Dealers Green Vista Capital, LLC, Green Vista Capital, LLC, Green Vista Capital, LLC, Green Vista Capital, LLC, and Green Vista Capital LLC CIK Number 0002051397 Filed Document 0002051369-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-01-10 16:32:13 UTC Type of Offering D Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Cuadrilla Capital Fund II, L.P. See All Filings	D/A	2025-01-10 16:31:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Pacenote Capital LLC CIK Number 0002003716 Filed Document 0002003716-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-10 16:31:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Felicity Setpoint Partners I, LP See All Filings	D	2025-01-10 16:30:00 UTC
Amount To Be Raised $5,850,000 Associated Brokers / Dealers N/A CIK Number 0002051614 Filed Document 0002051614-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-10 16:30:00 UTC Type of Offering D Industry Other Principal Place of Business LOUISIANA Revenue or Assets Decline to Disclose Type of Security Equity